Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1728311)
2023年9月18日 - 4:22PM
RNSを含む英国規制内ニュース (英語)
Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C) (EMXU LN)
Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
18-Sep-2023 / 09:22 CET/CEST
The issuer is solely responsible for the content of this announcement.
=------------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C)
DEALING DATE: 15-Sep-2023
NAV PER SHARE: USD: 41.2093
NUMBER OF SHARES IN ISSUE: 8267221
CODE: EMXU LN
ISIN: LU2345046655
=------------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=------------------------------------------------------------------------------------
ISIN: LU2345046655
Category Code: NAV
TIDM: EMXU LN
Sequence No.: 272127
EQS News ID: 1728311
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1728311&application_name=news
(END) Dow Jones Newswires
September 18, 2023 03:22 ET (07:22 GMT)
Am Msci Em X C (LSE:EMXG)
過去 株価チャート
から 9 2024 まで 10 2024
Am Msci Em X C (LSE:EMXG)
過去 株価チャート
から 10 2023 まで 10 2024